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GoldON Resources Ltd. (GLD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
At close: 03:22PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-4,812
-4,746
-1,142
-536.428
-760.621
Depreciation & amortization
0.136
0.152
0.188
0.236
0.436
Deferred income taxes
-
-
-
-
-175.363
Stock based compensation
16.778
34.888
0
-
609.232
Change in working capital
172.495
33.788
190.222
-195.593
-131.115
Accounts receivable
0.266
-6.472
203.013
-148.79
-41.494
Accounts Payable
-
-
-
-0.121
-88.083
Other working capital
-694.386
-926.062
-478.047
-3,371
-1,643
Other non-cash items
-
-60.833
-
-107.643
-175.363
Net cash provided by operating activites
-139.111
-289.17
-155.451
-846.928
-456.876
Cash flows from investing activities
Investments in property, plant and equipment
-555.275
-636.892
-322.596
-2,524
-1,186
Other investing activites
-
-
-
-
-1,185
Net cash used for investing activites
-489.86
-596.892
-297.596
-2,524
-1,186
Cash flows from financing activities
Common stock issued
94.6
617.03
0
3,228
1,833
Net cash used privided by (used for) financing activities
94.6
617.03
0
3,228
1,833
Net change in cash
-534.371
-269.032
-453.047
-143.397
189.277
Cash at beginning of period
567.58
345.134
798.181
941.578
752.301
Cash at end of period
33.209
76.102
345.134
798.181
941.578
Free Cash Flow
Operating Cash Flow
-139.111
-289.17
-155.451
-846.928
-456.876
Capital Expenditure
-555.275
-636.892
-322.596
-2,524
-1,186
Free Cash Flow
-694.386
-926.062
-478.047
-3,371
-1,643